WisdomTree Europe SmallCap Dividend UCITS ETF (SWX:DFE)
Switzerland · Delayed Price · Currency is CHF | Assets | 43.03M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.15 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.97% |
| 1-Year Return | +16.27% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 19.65 |
| Day's Range | n/a |
| 52-Week Low | 17.57 |
| 52-Week High | 19.95 |
| Beta | n/a |
| Holdings | 388 |
| Inception Date | Oct 21, 2014 |
About DFE
WisdomTree Europe SmallCap Dividend UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in dividend-paying stocks of small-cap companies, with a market capitalization of at least US $100 million. The fund seeks to replicate the performance of the WisdomTree Europe SmallCap Dividend Index, by employing representative sampling methodology. WisdomTree Europe SmallCap Dividend UCITS ETF was formed on October 21, 2014 and is domiciled in Ireland.
Performance
DFE had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
14.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Höegh Autoliners ASA | HAUTO | 2.67% |
| Elecnor, S.A. | ENO | 1.75% |
| NOS, S.G.P.S., S.A. | NOS | 1.70% |
| Energean plc | ENOG | 1.48% |
| Odfjell Drilling Ltd. | ODL | 1.29% |
| REN - Redes Energéticas Nacionais, SGPS, S.A. | RENE | 1.25% |
| Outokumpu Oyj | OUT1V | 1.25% |
| SpareBank 1 SMN | MING | 0.98% |
| Hammerson Plc | HMSO | 0.94% |
| NCC AB (publ) | NCC.B | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | 0.07236 CHF | Apr 20, 2026 |
| Jan 2, 2026 | 0.1294 CHF | Jan 16, 2026 |
| Oct 2, 2025 | 0.14076 CHF | Oct 17, 2025 |
| Jul 3, 2025 | 0.46067 CHF | Jul 18, 2025 |
| Apr 3, 2025 | 0.14438 CHF | Apr 17, 2025 |
| Jan 3, 2025 | 0.15236 CHF | Jan 17, 2025 |